CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.04M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 27.46%
118,579
-4,827
2
$49.5M 15.53%
313,224
+1,575
3
$24M 7.54%
117,180
-3,788
4
$15M 4.7%
27,146
+4,397
5
$9.81M 3.08%
165,564
+2,200
6
$9.46M 2.97%
104,076
+3,435
7
$8.76M 2.75%
196,001
+9,143
8
$8.4M 2.63%
16,877
+28
9
$7.51M 2.36%
26,942
+13,100
10
$7.29M 2.29%
14,999
+2,531
11
$7.01M 2.2%
114,601
+1,205
12
$6.41M 2.01%
20,180
-520
13
$6.09M 1.91%
80,623
+2,601
14
$6.05M 1.9%
42,608
-1,547
15
$5.6M 1.76%
26,325
+1,083
16
$5.55M 1.74%
25,281
+536
17
$3.59M 1.12%
+114,665
18
$3.43M 1.07%
34,864
-1,204
19
$3.11M 0.98%
8,047
-1,154
20
$3.06M 0.96%
17,263
-18
21
$3.03M 0.95%
4,561
+114
22
$2.45M 0.77%
45,459
-16,872
23
$2.45M 0.77%
8,044
+304
24
$2.27M 0.71%
9,508
-6,433
25
$1.98M 0.62%
7,337
+1,311
1
2 3 4